Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 427,729 | $17.28M | 9.9% | $7.63 | 0.0% | COM | 81762P102 |
| YELP | Yelp Inc. | 392,016 | $13.63M | 7.8% | $28.69 | 0.0% | COM | 985817105 |
| — | Nuance Communications | 730,012 | $13.43M | 7.7% | $18.40 | — | COM | 67020Y100 |
| — | Google, Inc. - Cl A | 14,406 | $12.68M | 7.3% | $880.40 | — | COM | 38259P508 |
| TRGP | Targa Resources Corp. | 182,075 | $11.71M | 6.7% | $37.51 | 0.0% | COM | 87612G101 |
| LPLA | LPL Financial Holdings, Inc. | 286,160 | $10.8M | 6.2% | $35.76 | 0.0% | COM | 50212V100 |
| — | Splunk, Inc. | 208,321 | $9.658M | 5.6% | $46.36 | — | COM | 848637104 |
| — | Laredo Petroleum Holdings Inc. | 341,000 | $7.011M | 4.0% | $20.56 | — | COM | 516806106 |
| GWRE | Guidewire Software Inc. | 125,925 | $5.295M | 3.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | Mobile Mini, Inc. | 133,691 | $4.432M | 2.5% | $33.15 | — | COM | 60740F105 |
| WDAY | Workday Inc. | 61,397 | $3.935M | 2.3% | $62.77 | 0.0% | COM | 98138H101 |
| PANW | Palo Alto Networks, Inc. | 90,820 | $3.829M | 2.2% | $8.33 | 0.0% | COM | 697435105 |
| — | Trulia, Inc. | 98,514 | $3.063M | 1.8% | $31.09 | — | COM | 897888103 |
| META | Facebook, Inc. | 123,027 | $3.061M | 1.8% | $25.44 | 0.0% | COM | 30303M102 |
| SEM | Select Medical Holdings Corp. | 364,121 | $2.986M | 1.7% | $3.81 | 0.0% | COM | 81619Q105 |
| FIS | Fidelity National Information | 67,150 | $2.877M | 1.7% | $34.36 | 0.0% | COM | 31620M106 |
| — | Ruckus Wireless Inc. | 210,023 | $2.69M | 1.5% | $12.81 | — | COM | 781220108 |
| — | LinkedIn Corporation | 14,845 | $2.647M | 1.5% | $178.31 | — | COM | 53578A108 |
| — | Approach Resources Inc. | 103,486 | $2.543M | 1.5% | $24.57 | — | COM | 03834A103 |
| — | Clovis Oncology Inc. | 37,654 | $2.522M | 1.4% | $66.98 | — | COM | 189464100 |
| — | Brightcove Inc. | 254,474 | $2.229M | 1.3% | $8.76 | — | COM | 10921T101 |
| — | Responsys, Inc. | 155,401 | $2.224M | 1.3% | $14.31 | — | COM | 761248103 |
| — | Concho Resources Inc. | 26,002 | $2.177M | 1.3% | $83.72 | — | COM | 20605P101 |
| — | Infoblox, Inc. | 73,512 | $2.151M | 1.2% | $29.26 | — | COM | 45672H104 |
| RSG | Republic Services, Inc. | 60,083 | $2.039M | 1.2% | $26.37 | 0.0% | COM | 760759100 |
| — | Financial Engines, Inc. | 41,905 | $1.91M | 1.1% | $45.58 | — | COM | 317485100 |
| — | Alliance Data Systems Corporat | 10,254 | $1.856M | 1.1% | $181.00 | — | COM | 18581108 |
| FRCB | First Republic Bank | 45,158 | $1.738M | 1.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | Fusion-io, Inc. | 121,576 | $1.731M | 1.0% | $14.24 | — | COM | 36112J107 |
| VIPS | Vipshop Holdings Ltd. | 52,346 | $1.526M | 0.9% | $29.15 | — | COM | 92763W103 |
| PRLB | Proto Labs, Inc. | 22,672 | $1.473M | 0.8% | $53.72 | 0.0% | COM | 743713109 |
| — | Jive Software, Inc. | 79,236 | $1.44M | 0.8% | $18.17 | — | COM | 47760A108 |
| — | YaHoo!, Inc. | 51,320 | $1.29M | 0.7% | $25.14 | — | COM | 984332106 |
| AMBA | Ambarella, Inc. | 72,778 | $1.225M | 0.7% | $15.18 | 0.0% | COM | G037AX101 |
| CRM | Salesforce.com, Inc. | 29,823 | $1.139M | 0.7% | $40.78 | 0.0% | COM | 79466L302 |
| — | Magellan Midstream Partners | 19,550 | $1.065M | 0.6% | $54.48 | — | COM | 559080106 |
| — | Fiesta Restaurant Group | 29,560 | $1.016M | 0.6% | $34.37 | — | COM | 31660B101 |
| — | Millennial Media Inc. | 92,271 | $804K | 0.5% | $8.71 | — | COM | 60040N105 |
| SSTK | Shutterstock Inc. | 14,188 | $791K | 0.5% | $45.87 | 0.0% | COM | 825690100 |
| — | VeriFone Systems, Inc. | 45,465 | $764K | 0.4% | $16.80 | — | COM | 92342Y109 |
| — | Proofpoint, Inc. | 30,528 | $740K | 0.4% | $24.24 | — | COM | 743424103 |
| — | Aruba Networks Inc. | 45,088 | $693K | 0.4% | $15.37 | — | COM | 43176106 |
| — | Zillow, Inc. | 11,122 | $626K | 0.4% | $56.28 | — | COM | 98954A107 |
| HNRG | Hallador Energy Company | 77,382 | $623K | 0.4% | $7.40 | 0.0% | COM | 40609P105 |
| — | Bill Barrett Corporation | 27,340 | $553K | 0.3% | $20.23 | — | COM | 06846N104 |
| — | InnerWorkings, Inc. | 43,996 | $477K | 0.3% | $10.84 | — | COM | 45773Y105 |
| — | Mid-Con Energy Partners LP | 20,705 | $467K | 0.3% | $22.55 | — | COM | 59560V109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 45,714 | $454K | 0.3% | $12.12 | 0.0% | COM | 46333X108 |
| — | Tesaro Inc. | 13,132 | $430K | 0.2% | $32.74 | — | COM | 881569107 |
| — | HomeAway, Inc. | 13,000 | $420K | 0.2% | $32.31 | — | COM | 43739Q100 |
| G | Genpact Ltd | 20,031 | $385K | 0.2% | $17.18 | 0.0% | COM | G3922B107 |
| PCRX | Pacira Pharmaceuticals, Inc. | 12,022 | $349K | 0.2% | $28.93 | 0.0% | COM | 695127100 |
| — | Qihoo 360 Technology Co - ADR | 6,398 | $295K | 0.2% | $46.11 | — | COM | 74734M109 |
| — | Synchronoss Technologies, Inc. | 9,510 | $294K | 0.2% | $30.91 | — | COM | 87157B103 |
| — | Gevo, Inc. | 100,000 | $203K | 0.1% | $2.03 | — | COM | 374396109 |
| — | Meru Networks, Inc. | 28,105 | $113K | 0.1% | $4.02 | — | COM | 59047Q103 |
| — | Orexigen Therapeutics Inc. | 14,770 | $86,000 | 0.0% | $5.82 | — | COM | 686164104 |
| — | Synthetic Biologics, Inc. | 23,855 | $41,000 | 0.0% | $1.72 | — | COM | 87164U102 |
| — | Ecotality, Inc. | 20,078 | $31,000 | 0.0% | $1.54 | — | COM | 27922Y202 |
| AOLS | Aeolus Pharmaceuticals, Inc. | 22,521 | $7,000 | 0.0% | $0.39 | 0.0% | COM | 00765G109 |
| — | Image Metrics, Inc. | 96,957 | $3,000 | 0.0% | $0.03 | — | COM | 45248W106 |
| — | Advanced Oxygen Technologies, | 91,047 | $1,000 | 0.0% | $0.01 | — | COM | 00754B103 |
| — | Cordex Pharma, Inc. | 100,000 | $0 | 0.0% | — | — | COM | 218551010 |
| — | Immtech Pharmaceuticals, Inc. | 13,750 | $0 | 0.0% | — | — | COM | 452519101 |